NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.29%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$13M |
| 2 |
Ares Capital
ARCC
|
$1.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$470K |
| 5 |
iShares US Real Estate ETF
IYR
|
$465K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 10.65% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $26M | 6.62% | 942,562 +592,629 | +169% | +$16.4M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 4.2% | 329,427 +90,625 | +38% | +$4.54M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $15.8M | 4.02% | 403,163 -29,220 | -7% | -$1.15M |
|
4
Exxon Mobil
XOM
$487B
| $14.1M | 3.6% | 131,915 +6,037 | +5% | +$647K |
|
|
5
Ares Capital
ARCC
$15.8B
| $13.5M | 3.44% | 720,322 -79,012 | -10% | -$1.48M |
|
6
Apple
AAPL
$3.45T
| $11.6M | 2.95% | 59,816 +10,646 | +22% | +$2.07M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.2M | 2.59% | +170,532 | New | +$10.2M |
|
8
Tidewater
TDW
$2.98B
| $9.24M | 2.35% | 166,609 +28,600 | +21% | +$1.59M |
|
9
Microsoft
MSFT
$3.77T
| $9.11M | 2.32% | 26,748 +2,746 | +11% | +$935K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.42M | 1.89% | +157,588 | New | +$7.42M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.94M | 1.51% | +107,371 | New | +$5.94M |
|
12
Prologis
PLD
$106B
| $5.64M | 1.43% | 45,989 +7,549 | +20% | +$926K |
|
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $4.91M | 1.25% | +122,032 | New | +$4.91M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.68M | 1.19% | +59,201 | New | +$4.68M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.55M | 1.16% | +113,608 | New | +$4.55M |
|
16
TSMC
TSM
$1.2T
| $4.46M | 1.13% | 43,959 +5,603 | +15% | +$568K |
|
17
Amazon
AMZN
$2.44T
| $4.06M | 1.03% | 31,108 +4,184 | +16% | +$545K |
|
18
Equinix
EQIX
$76.9B
| $3.98M | 1.01% | 5,080 +520 | +11% | +$408K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.99% | 32,079 +2,570 | +9% | +$311K |
|
20
American Tower
AMT
$95.5B
| $3.61M | 0.92% | 18,476 -1,059 | -5% | -$207K |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.59M | 0.91% | +126,642 | New | +$3.59M |
|
22
ASML
ASML
$292B
| $3.34M | 0.85% | 4,611 +590 | +15% | +$428K |
|
23
Novo Nordisk
NVO
$251B
| $3.14M | 0.8% | 19,380 +1,628 | +9% | +$263K |
|
24
Toyota
TM
$254B
| $3.11M | 0.79% | 19,376 +3,974 | +26% | +$639K |
|
25
Novartis
NVS
$245B
| $3.09M | 0.79% | 30,634 +4,001 | +15% | +$404K |
|